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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,023.42 | 17.46 | 0.17% |
| NASDAQ | 2,112.44 | 7.12 | 0.34% |
| S&P 500 | 1,069.30 | 2.67 | 0.25% |
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| Period Ending | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 1.29 B | 1.16 B | 854.88 M | 555.75 M | 421.65 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 164.00 M | 149.08 M | 113.95 M | 98.81 M | 63.95 M |
| Depreciation & Depletion | 164.00 M | 149.08 M | 113.95 M | 98.81 M | 63.95 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | -178.22 M | -175.26 M | -105.09 M | -122.09 M | -65.39 M |
| Funds from Operations | 1.47 B | 1.31 B | 950.43 M | 603.46 M | 481.74 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -99.13 M | -152.07 M | -105.75 M | -27.13 M | -150.63 M |
| Incline (Decline) in Receivables | -191.58 M | -254.29 M | -223.25 M | -86.37 M | -172.64 M |
| Incline (Decline) in Inventories | — | — | — | — | — |
| Incline (Decline) in Accounts Payable | 0.00 | — | — | — | — |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 92.45 M | 102.21 M | 117.50 M | 59.24 M | 22.01 M |
| Net Cash Flow/Operating Activities | 1.38 B | 1.15 B | 844.68 M | 576.33 M | 331.11 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Assets from Acquisitions | 2.16 M | 31.16 M | 146.32 M | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 0.00 | 11.72 M | 0.00 | 0.00 | 59.12 M |
| Decrease in Investments | 15.52 M | 0.00 | 165.39 M | 102.88 M | 11.03 M |
| Disposal of Fixed Assets | 431,000.00 | 0.00 | 0.00 | 226,100.00 | 213,984.00 |
| Other Uses - Investing | 1.29 M | 0.00 | -3.10 M | 0.00 | 956,241.00 |
| Other Sources - Investing | 0.00 | 0.00 | 3.10 M | 0.00 | 0.00 |
| Net Cash Flow - Investing | 273.47 M | 415.33 M | 312.60 M | 143.35 M | 234.00 M |
| Proceeds from Stock Options | 13.79 M | 14.46 M | 269.59 M | 146.06 M | 98.27 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 11,145.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Dividends Paid Total | 537.46 M | 208.17 M | 339.64 M | 91.12 M | 227.49 M |
| Common Dividends (Cash) | 537.46 M | 208.17 M | 339.64 M | 91.12 M | 227.49 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | -523.66 M | -193.71 M | -70.06 M | 54.94 M | -129.23 M |
| Effect of Exchange rate on Cash | 16.38 M | 10.22 M | -1.55 M | 2.03 M | 900,516.00 |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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